Capital Fund Management (CFM)
WWAV

Capital Fund Management (CFM)’s The WhiteWave Foods Company WWAV Stock Holding History

Capital Fund Management (CFM)’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,600
Closed -$296K – 2078
2015
Q4 		$296K Sell
7,600
-11,900
-61% -$481K ﹤0.01% 1312
2015
Q3 		$783K Sell
19,500
-16,200
-45% -$773K 0.01% 896
2015
Q2 		$1.75M Buy
35,700
+26,100
+272% +$1.22M 0.02% 668
2015
Q1 		$426K Buy
+9,600
New +$367K 0.01% 1105
2014
Q4 		– Sell
-8,400
Closed -$305K – 1946
2014
Q3 		$305K Buy
+8,400
New +$280K ﹤0.01% 1317

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Fund Management (CFM)'s WWAV Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,369 shares — an estimated $301K sold.

Capital Fund Management (CFM) first reported a position in WWAV in Q4 2014 and held it in 6 quarters. The position peaked at $8.44M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,369 The WhiteWave Foods Company shares in Q2 2017, an estimated $301K.
  • Capital Fund Management (CFM) first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s The WhiteWave Foods Company position peaked at $8.44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.